WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
CDP icon
COPT Defense Properties
CDP
+$23.2M

Top Sells

1
+$575M
2
+$30.3M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$26.3M
5
PLD icon
Prologis
PLD
+$26.1M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Technology 9.91%
4 Industrials 9.91%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$156K ﹤0.01%
+10,000
427
$152K ﹤0.01%
17,256
+2,256
428
$124K ﹤0.01%
+13,000
429
$92K ﹤0.01%
45,000
+5,000
430
$82K ﹤0.01%
1,930
-70
431
$79K ﹤0.01%
1,208
-42
432
$79K ﹤0.01%
5,133
-200
433
$64K ﹤0.01%
15,000
-5,000
434
– –
-15,200
435
– –
0
436
– –
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437
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-20,792
438
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0
439
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440
– –
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441
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-24,842
442
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443
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-77,186
444
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445
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-60,000
446
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447
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-400,000
448
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-11,000
449
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-6,791
450
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0
16 17
18
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